FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.55M
3
+$1.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$983K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$628K

Top Sells

1
+$3.57M
2
+$1.06M
3
+$394K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$328K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$322K

Sector Composition

1 Technology 2.11%
2 Financials 0.6%
3 Consumer Discretionary 0.53%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.41%
562,151
-38,701
2
$13.8M 7.56%
26,996
+925
3
$11.6M 6.36%
19,819
+536
4
$11.2M 6.12%
194,176
-1,546
5
$10M 5.48%
202,050
+167,132
6
$9.08M 4.97%
125,185
-346
7
$7.45M 4.08%
131,983
+6,654
8
$5.88M 3.22%
162,300
-98,709
9
$5.74M 3.15%
142,725
+27,355
10
$5.55M 3.04%
64,790
-1,399
11
$5.04M 2.76%
179,957
-7,909
12
$4.3M 2.36%
24,566
+5,608
13
$4.12M 2.26%
81,108
+4,061
14
$4.08M 2.23%
81,358
-6,543
15
$3.88M 2.12%
75,459
-5,207
16
$3.66M 2%
70,359
-3,580
17
$3.55M 1.95%
+95,228
18
$3.42M 1.87%
31,629
-2,933
19
$3.33M 1.82%
38,147
-4,512
20
$3.32M 1.82%
16,937
-665
21
$3.08M 1.69%
112,356
+22,901
22
$2.69M 1.47%
16,600
-1,977
23
$2.5M 1.37%
79,496
+7,838
24
$2.45M 1.34%
66,162
+10,761
25
$2.44M 1.34%
80,220
+8,605
1
2 3